JOHNSON MUR OG FLIS AS

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

94,12 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 389 000	1 656 000	1 866 000
Net Income	−144 000	−129 000	75 000	−102 000
Total Assets	212 000	233 000	375 000	202 000
Total Equity	−153 000	−9 000	120 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 389 000	1 656 000	1 866 000
Expenditure	1 328 000	1 517 000	1 550 000	1 991 000
Operating Profit	−144 000	−129 000	106 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	6 000
Financial Balance	0	0	−1 000	−6 000
Earnings Before Tax	−144 000	−129 000	104 000	−131 000
Tax	0	0	29 000	−29 000
Net Income	−144 000	−129 000	75 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	89 000	142 000	155 000
Total Current Assets	170 000	144 000	234 000	47 000
Total Assets	212 000	233 000	375 000	202 000
Total Retained Equity	−183 000	−39 000	90 000	14 000
Total Equity	−153 000	−9 000	120 000	44 000
Total Long-Term Debt	0	0	0	88 000
Total Current Debt	365 000	242 000	256 000	70 000
Total Equity and Debt	212 000	233 000	375 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 184 000	1 389 000	1 656 000	1 866 000
Other Income	0	0	0	0
Revenue	1 184 000	1 389 000	1 656 000	1 866 000
Cost of Goods Sold	363 000	370 000	635 000	973 000
Salary Costs	736 000	863 000	745 000	654 000
Depreciation	47 000	80 000	0	44 000
Impairment	0	0	0	0
Expenditure	1 328 000	1 517 000	1 550 000	1 991 000
Operating Profit	−144 000	−129 000	106 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	6 000
Financial Balance	0	0	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−144 000	−129 000	75 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	165 000	218 000	174 000
Total Tangible Assets	118 000	165 000	218 000	174 000
Total Fiancial Fixed Assets	−76 000	−76 000	−76 000	−48 000
Total Fixed Assets	42 000	89 000	142 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	144 000	115 000	47 000
Total Current Assets	170 000	144 000	234 000	47 000
Total Assets	212 000	233 000	375 000	202 000
Total Equity	−153 000	−9 000	120 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	88 000
Creditors	75 000	38 000	42 000	22 000
Unpaid Taxes	40 000	35 000	140 000	23 000
Dividends	0	0	0	0
Other Current Debt	249 000	168 000	74 000	25 000
Total Current Debt	365 000	242 000	256 000	70 000
Total Equity and Debt	212 000	233 000	375 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,12 %	1 433,33 %	62,5 %	−231,82 %
Debt-to-Equity Ratio	−0	−0	0	2
Operating Profit Margin	−12,16 %	−9,29 %	6,4 %	−6,7 %
Current Ratio	0,47	0,6	0,91	0,67
Quick Ratio	0,47	0,6	0,91	0,67
Equity Ratio	−0,72	−0,04	0,32	0,22
Gross Profit Margin	69,34 %	73,36 %	61,65 %	47,86 %